JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$393K
3
+$376K
4
BP icon
BP
BP
+$293K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$192K

Top Sells

1
+$629K
2
+$578K
3
+$384K
4
BPL
Buckeye Partners, L.P.
BPL
+$383K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$361K

Sector Composition

1 Financials 73.03%
2 Energy 2.87%
3 Healthcare 1.87%
4 Consumer Staples 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 68.71%
1,900
2
$19.1M 3.35%
138,574
+2,722
3
$14.2M 2.48%
807,500
+45,915
4
$12.4M 2.17%
660,250
-3,920
5
$11.6M 2.03%
325,390
-17,620
6
$11.6M 2.03%
114,637
-5,708
7
$8.67M 1.52%
215,220
-4,460
8
$6.31M 1.1%
149,606
+9,307
9
$5.04M 0.88%
354,536
+13,500
10
$4.63M 0.81%
116,348
-9,655
11
$4.62M 0.81%
92,497
-7,220
12
$4.6M 0.8%
77,785
-5,585
13
$3.81M 0.67%
109,099
+1,050
14
$3.67M 0.64%
39,004
-2,261
15
$3.64M 0.64%
78,760
-1,084
16
$3.26M 0.57%
267,042
+2,891
17
$3.15M 0.55%
114,027
+6,666
18
$3.08M 0.54%
36,527
19
$3.03M 0.53%
149,599
+8,862
20
$2.51M 0.44%
60,076
-4,275
21
$2.1M 0.37%
44,056
-2,647
22
$1.97M 0.34%
18,453
+1,691
23
$1.8M 0.31%
19,317
-577
24
$1.47M 0.26%
52,383
-8,509
25
$1.43M 0.25%
28,974
+19
1
2 3 4 5